PWLP
Prio Wealth Limited Partnership’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $165M | Buy |
954,643
+855,712
| +865% | +$148M | 4.82% | 4 |
|
|
2024
Q2 | $159M | Sell |
98,931
-7,908
| -7% | -$12.7M | 4.74% | 4 |
|
|
2024
Q1 | $142M | Sell |
106,839
-4,070
| -4% | -$5.39M | 4.09% | 4 |
|
|
2023
Q4 | $124M | Sell |
110,909
-3,636
| -3% | -$4.06M | 4.25% | 3 |
|
|
2023
Q3 | $95.1M | Sell |
114,545
-8,942
| -7% | -$7.43M | 3.66% | 4 |
|
|
2023
Q2 | $107M | Sell |
123,487
-11,613
| -9% | -$10.1M | 3.83% | 3 |
|
|
2023
Q1 | $86.7M | Sell |
135,100
-4,651
| -3% | -$2.98M | 3.32% | 3 |
|
|
2022
Q4 | $78.1M | Sell |
139,751
-1,416
| -1% | -$792K | 3.13% | 3 |
|
|
2022
Q3 | $62.7M | Sell |
141,167
-1,272
| -0.9% | -$565K | 2.69% | 6 |
|
|
2022
Q2 | $69.2M | Sell |
142,439
-3,487
| -2% | -$1.69M | 2.76% | 6 |
|
|
2022
Q1 | $91.9M | Sell |
145,926
-4,450
| -3% | -$2.8M | 3.03% | 6 |
|
|
2021
Q4 | $100M | Sell |
150,376
-3,900
| -3% | -$2.6M | 3.07% | 5 |
|
|
2021
Q3 | $74.8M | Buy |
154,276
+888
| +0.6% | +$431K | 2.52% | 7 |
|
|
2021
Q2 | $73.1M | Sell |
153,388
-4,879
| -3% | -$2.33M | 2.46% | 7 |
|
|
2021
Q1 | $73.4M | Sell |
158,267
-21,861
| -12% | -$10.1M | 2.64% | 7 |
|
|
2020
Q4 | $78.9M | Sell |
180,128
-12,446
| -6% | -$5.45M | 2.96% | 7 |
|
|
2020
Q3 | $70.2M | Sell |
192,574
-123
| -0.1% | -$44.8K | 2.92% | 8 |
|
|
2020
Q2 | $60.8M | Sell |
192,697
-302
| -0.2% | -$95.3K | 2.81% | 7 |
|
|
2020
Q1 | $45.8M | Sell |
192,999
-8,589
| -4% | -$2.04M | 2.52% | 8 |
|
|
2019
Q4 | $63.7M | Sell |
201,588
-3,409
| -2% | -$1.08M | 2.7% | 6 |
|
|
2019
Q3 | $56.6M | Sell |
204,997
-3,989
| -2% | -$1.1M | 2.59% | 6 |
|
|
2019
Q2 | $60.2M | Sell |
208,986
-2,124
| -1% | -$611K | 2.76% | 5 |
|
|
2019
Q1 | $63.5M | Sell |
211,110
-5,005
| -2% | -$1.51M | 2.98% | 5 |
|
|
2018
Q4 | $55M | Sell |
216,115
-2,732
| -1% | -$695K | 2.93% | 5 |
|
|
2018
Q3 | $54M | Sell |
218,847
-8,885
| -4% | -$2.19M | 2.46% | 7 |
|
|
2018
Q2 | $55.3M | Sell |
227,732
-4,213
| -2% | -$1.02M | 2.73% | 3 |
|
|
2018
Q1 | $54.7M | Sell |
231,945
-50,035
| -18% | -$11.8M | 2.72% | 5 |
|
|
2017
Q4 | $72.4M | Sell |
281,980
-36,477
| -11% | -$9.37M | 3.38% | 2 |
|
|
2017
Q3 | $77.2M | Sell |
318,457
-10,805
| -3% | -$2.62M | 3.78% | 2 |
|
|
2017
Q2 | $76.7M | Sell |
329,262
-14,764
| -4% | -$3.44M | 3.82% | 2 |
|
|
2017
Q1 | $75.3M | Sell |
344,026
-13,155
| -4% | -$2.88M | 3.87% | 2 |
|
|
2016
Q4 | $63.1M | Sell |
357,181
-19,221
| -5% | -$3.4M | 3.37% | 2 |
|
|
2016
Q3 | $64.9M | Sell |
376,402
-3,702
| -1% | -$639K | 3.46% | 2 |
|
|
2016
Q2 | $59.1M | Sell |
380,104
-6,695
| -2% | -$1.04M | 3.24% | 4 |
|
|
2016
Q1 | $59.8M | Sell |
386,799
-40,255
| -9% | -$6.22M | 3.26% | 4 |
|
|
2015
Q4 | $62M | Sell |
427,054
-5,042
| -1% | -$732K | 3.39% | 2 |
|
|
2015
Q3 | $54M | Sell |
432,096
-4,829
| -1% | -$604K | 3.06% | 4 |
|
|
2015
Q2 | $58.1M | Sell |
436,925
-65,272
| -13% | -$8.68M | 2.99% | 4 |
|
|
2015
Q1 | $63.8M | Sell |
502,197
-22,100
| -4% | -$2.81M | 3.15% | 4 |
|
|
2014
Q4 | $52.7M | Buy |
524,297
+414
| +0.1% | +$41.6K | 2.63% | 4 |
|
|
2014
Q3 | $45.6M | Sell |
523,883
-13,423
| -2% | -$1.17M | 2.35% | 7 |
|
|
2014
Q2 | $38.7M | Sell |
537,306
-15,693
| -3% | -$1.13M | 1.95% | 13 |
|
|
2014
Q1 | $35.6M | Buy |
552,999
+2,660
| +0.5% | +$171K | 1.81% | 13 |
|
|
2013
Q4 | $29.1M | Buy |
550,339
+19,659
| +4% | +$1.04M | 1.47% | 19 |
|
|
2013
Q3 | $22.9M | Buy |
+530,680
| New | +$22.9M | 1.3% | 26 |
|